China · Delayed Price · Currency is CNY SHE:000716 Statistics
Total Valuation
SHE:000716 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 5.98 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:000716 has 753.49 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 753.49M |
| Shares Outstanding | 753.49M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 1.15% |
| Float | 446.44M |
Valuation Ratios
The trailing PE ratio is 60.87.
| PE Ratio | 60.87 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 422.24 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.19, with an EV/FCF ratio of 548.99.
| EV / Earnings | 80.19 |
| EV / Sales | 2.47 |
| EV / EBITDA | 25.19 |
| EV / EBIT | 43.87 |
| EV / FCF | 548.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 123.97 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 45,918 |
| Employee Count | 1,623 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHE:000716 has paid 23.09 million in taxes.
| Income Tax | 23.09M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +48.06% in the last 52 weeks. The beta is 0.39, so SHE:000716's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +48.06% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 23,970,950 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000716 had revenue of CNY 2.42 billion and earned 74.53 million in profits. Earnings per share was 0.10.
| Revenue | 2.42B |
| Gross Profit | 583.40M |
| Operating Income | 136.22M |
| Pretax Income | 114.82M |
| Net Income | 74.53M |
| EBITDA | 231.12M |
| EBIT | 136.22M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 125.23 million in cash and 1.35 billion in debt, giving a net cash position of -1.22 billion or -1.62 per share.
| Cash & Cash Equivalents | 125.23M |
| Total Debt | 1.35B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.37 |
| Working Capital | 193.09M |
Cash Flow
In the last 12 months, operating cash flow was 179.07 million and capital expenditures -168.18 million, giving a free cash flow of 10.89 million.
| Operating Cash Flow | 179.07M |
| Capital Expenditures | -168.18M |
| Free Cash Flow | 10.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.11%, with operating and profit margins of 5.63% and 3.08%.
| Gross Margin | 24.11% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.63% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.01% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 1.62% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000716 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |